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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Elanthoor |
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| Opening Balance | 19,22,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,623.00 | 0.00 | 0.00 | 84,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,885.00 | 0.00 |
| February, 2024 | 28,02,196.00 | 0.00 | 0.00 | 1,96,480.00 | 0.00 |
| March, 2024 | 55,77,500.00 | 34,86,000.00 | 0.00 | 55,18,918.00 | 0.00 |
| Total | 84,19,993.00 | 34,86,000.00 | 0.00 | 67,07,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |